HNX: API Statistics

Total Valuation

Asia-Pacific Investment JSC has a market cap or net worth of VND 597.00 billion. The enterprise value is 1.02 trillion.

Market Cap	597.00B
Enterprise Value	1.02T

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Asia-Pacific Investment JSC has 84.08 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	84.08M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	n/a
Float	78.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	42.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.40
EV / Sales	5.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.02

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.74.

Current Ratio	1.51
Quick Ratio	0.67
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	47.42
Interest Coverage	-0.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.48% in the last 52 weeks. The beta is 1.23, so Asia-Pacific Investment JSC's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+31.48%
50-Day Moving Average	7,592.00
200-Day Moving Average	7,520.00
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	409,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Asia-Pacific Investment JSC had revenue of VND 183.11 billion and -52.39 billion in losses. Loss per share was -622.97.

Revenue	183.11B
Gross Profit	48.31B
Operating Income	-10.47B
Pretax Income	-41.67B
Net Income	-52.39B
EBITDA	-2.43B
EBIT	-10.47B
Loss Per Share	-622.97

Full Income Statement

Balance Sheet

The company has 274.56 billion in cash and 669.16 billion in debt, giving a net cash position of -394.60 billion or -4,692.90 per share.

Cash & Cash Equivalents	274.56B
Total Debt	669.16B
Net Cash	-394.60B
Net Cash Per Share	-4,692.90
Equity (Book Value)	900.45B
Book Value Per Share	10,414.28
Working Capital	540.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.17 billion and capital expenditures -55.00 million, giving a free cash flow of 14.11 billion.

Operating Cash Flow	14.17B
Capital Expenditures	-55.00M
Free Cash Flow	14.11B
FCF Per Share	167.84

Full Cash Flow Statement

Margins

Gross margin is 26.38%, with operating and profit margins of -5.72% and -28.61%.

Gross Margin	26.38%
Operating Margin	-5.72%
Pretax Margin	-22.75%
Profit Margin	-28.61%
EBITDA Margin	-1.33%
EBIT Margin	-5.72%
FCF Margin	7.71%

Dividends & Yields

Asia-Pacific Investment JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-8.78%
FCF Yield	2.36%

Dividend Details

Stock Splits

The last stock split was on September 6, 2022. It was a forward split with a ratio of 2.2.

Last Split Date	Sep 6, 2022
Split Type	Forward
Split Ratio	2.2

Scores

Asia-Pacific Investment JSC has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a